Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2019-11-22 | 3233,37 | 3228,43 | +0,15% | +10,66% | 544,50 | 542,70 | +0,33% | +12,46% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-22 | 107,19 | 107,04 | +0,14% | +8,80% | 460,36 | 459,38 | +0,21% | +8,49% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-22 | 471,14 | 470,47 | +0,14% | +11,06% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-22 | 104,85 | 104,71 | +0,13% | +8,19% | 450,31 | 449,38 | +0,21% | +7,89% | ![]() |
![]() |
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-22 | 1109,72 | 1108,15 | +0,14% | +9,59% | 4766,03 | 4755,85 | +0,21% | +9,28% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-22 | 106,52 | 106,36 | +0,15% | +9,81% | 457,48 | 456,46 | +0,22% | +8,89% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-22 | 1077,14 | 1075,51 | +0,15% | +10,03% | 4626,10 | 4615,77 | +0,22% | +9,10% | ![]() |
![]() |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-22 | 1169,84 | 1170,64 | -0,07% | +7,86% | 4531,61 | 4541,15 | -0,21% | +10,24% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-11-22 | 131,67 | 131,64 | +0,02% | +5,86% | 565,50 | 564,96 | +0,10% | +5,56% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-22 | 116,55 | 116,53 | +0,02% | +5,65% | 500,56 | 500,11 | +0,09% | +5,35% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-22 | 126,61 | 126,58 | +0,02% | +5,32% | 543,76 | 543,24 | +0,10% | +5,03% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-22 | 95,79 | 95,77 | +0,02% | +5,14% | 411,40 | 411,02 | +0,09% | +4,84% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-22 | 129,97 | 129,93 | +0,03% | +5,58% | 558,20 | 557,62 | +0,10% | +5,28% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-22 | 138,61 | 138,56 | +0,04% | +8,56% | 536,93 | 537,50 | -0,11% | +11,17% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-22 | 104,55 | 104,52 | +0,03% | +3,61% | 449,02 | 448,57 | +0,10% | +3,31% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-22 | 122,28 | 122,24 | +0,03% | +5,05% | 525,17 | 524,62 | +0,11% | +4,75% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-22 | 614,69 | 614,46 | +0,04% | +7,04% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-22 | 131,94 | 131,89 | +0,04% | +8,02% | 511,10 | 511,63 | -0,10% | +10,62% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-22 | 97,77 | 97,74 | +0,03% | +3,10% | 419,90 | 419,47 | +0,10% | +2,81% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-22 | 128,83 | 128,64 | +0,15% | +8,12% | 553,30 | 552,08 | +0,22% | +7,81% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-22 | 101,92 | 101,77 | +0,15% | +5,69% | 437,73 | 436,77 | +0,22% | +5,39% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-22 | 122,39 | 122,22 | +0,14% | +7,58% | 525,64 | 524,53 | +0,21% | +7,27% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-22 | 96,82 | 96,68 | +0,14% | +5,17% | 415,82 | 414,92 | +0,22% | +4,87% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 115,98 | 115,97 | +0,01% | +5,04% | 498,11 | 497,71 | +0,08% | +4,74% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-22 | 127,75 | 127,74 | +0,01% | +8,34% | 494,87 | 495,53 | -0,13% | +10,94% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-22 | 81,01 | 81,00 | +0,01% | +0,80% | 347,92 | 347,63 | +0,08% | +0,51% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-22 | 87,71 | 87,70 | +0,01% | +3,04% | 339,76 | 340,21 | -0,13% | +5,52% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 111,57 | 111,57 | 0,00% | +4,52% | 479,17 | 478,82 | +0,07% | +4,22% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-22 | 123,00 | 122,99 | +0,01% | +7,78% | 476,46 | 477,10 | -0,13% | +10,37% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-22 | 77,99 | 77,98 | +0,01% | +0,28% | 334,95 | 334,67 | +0,08% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-22 | 362,72 | 362,67 | +0,01% | +1,36% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-22 | 84,50 | 84,49 | +0,01% | +2,52% | 327,33 | 327,75 | -0,13% | +4,98% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-22 | 18,06 | 18,00 | +0,33% | +5,37% | 77,56 | 77,25 | +0,41% | +5,07% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-22 | 11,59 | 11,55 | +0,35% | +3,85% | 49,78 | 49,57 | +0,42% | +3,56% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-22 | 17,15 | 17,08 | +0,41% | +4,83% | 73,66 | 73,30 | +0,48% | +4,53% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-22 | 18,98 | 18,94 | +0,21% | +1,66% | 73,52 | 73,47 | +0,07% | +4,10% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-22 | 11,32 | 11,28 | +0,35% | +3,38% | 48,62 | 48,41 | +0,43% | +3,09% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-22 | 12,52 | 12,49 | +0,24% | +0,24% | 48,50 | 48,45 | +0,10% | +2,65% | ![]() |